SPC

Stone Point Capital Portfolio holdings

AUM $782M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 82.55%
2 Industrials 11.26%
3 Real Estate 1.96%
4 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$734M 29.2%
16,048,975
2
$427M 16.99%
1,635,986
3
$410M 16.3%
6,777,806
4
$397M 15.81%
127,771,035
5
$283M 11.26%
16,552,424
6
$92M 3.66%
2,770,083
7
$76.6M 3.05%
5,822,727
8
$49.2M 1.96%
2,256,683
9
$29.9M 1.19%
5,193,039
10
$14.7M 0.59%
1,216,389